Jiangxi Hongcheng Waterworks Co Ltd (600461) — Capital Reinvestment Ratio
Jiangxi Hongcheng Waterworks Co Ltd (600461) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥635.96 Million) in capital expenditures (CN¥226.55 Million). See debt-free asset ratio of Jiangxi Hongcheng Waterworks Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangxi Hongcheng Waterworks Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Jiangxi Hongcheng Waterworks Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check Jiangxi Hongcheng Waterworks Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Jiangxi Hongcheng Waterworks Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for Jiangxi Hongcheng Waterworks Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see 600461 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.96x | CN¥1.97 Billion | CN¥1.89 Billion | ▼ -11.6% |
| 2023 | 1.08x | CN¥1.73 Billion | CN¥1.87 Billion | ▲ +46.0% |
| 2022 | 0.74x | CN¥2.19 Billion | CN¥1.62 Billion | ▼ -46.3% |
| 2021 | 1.38x | CN¥1.38 Billion | CN¥1.91 Billion | ▼ -17.1% |
| 2020 | 1.67x | CN¥1.37 Billion | CN¥2.29 Billion | ▲ +68.6% |
| 2019 | 0.99x | CN¥1.20 Billion | CN¥1.19 Billion | ▼ -30.3% |
| 2018 | 1.42x | CN¥1.12 Billion | CN¥1.59 Billion | ▲ +41.0% |
| 2017 | 1.01x | CN¥774.97 Million | CN¥779.53 Million | ▲ +25.9% |
| 2016 | 0.80x | CN¥723.31 Million | CN¥578.01 Million | ▲ +20.5% |
| 2015 | 0.66x | CN¥503.72 Million | CN¥334.14 Million | ▼ -7.3% |
| 2014 | 0.72x | CN¥541.71 Million | CN¥387.70 Million | ▼ -6.5% |
| 2013 | 0.77x | CN¥447.36 Million | CN¥342.41 Million | ▼ -8.0% |
| 2012 | 0.83x | CN¥396.65 Million | CN¥329.91 Million | ▲ +183.0% |
| 2011 | 0.29x | CN¥473.82 Million | CN¥139.26 Million | ▼ -96.6% |
| 2010 | 8.71x | CN¥216.36 Million | CN¥1.88 Billion | ▲ +863.0% |
| 2009 | 0.90x | CN¥79.89 Million | CN¥72.24 Million | ▲ +65.3% |
| 2008 | 0.55x | CN¥94.30 Million | CN¥51.58 Million | ▼ -42.2% |
| 2007 | 0.95x | CN¥69.10 Million | CN¥65.37 Million | ▼ -36.7% |
| 2006 | 1.49x | CN¥65.35 Million | CN¥97.62 Million | ▼ -44.9% |
| 2005 | 2.71x | CN¥33.17 Million | CN¥89.88 Million | ▲ +69.5% |
| 2004 | 1.60x | CN¥37.61 Million | CN¥60.11 Million | ▲ +119.3% |
| 2003 | 0.73x | CN¥55.06 Million | CN¥40.14 Million | — |